Security (XS3295066735)
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B
NedWaterBank 3,875% 31/01/2029
Tradable
Bourse de Luxembourg
Bond
Fixed rate
GBP
XS3295066735
Closed phase
98,14 i %
19/05/26 13:47:13
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 325.000.000 GBP
- Listing date
- 11/02/2026
- First trading date
- 11/02/2026
- Final maturity
- 31/01/2029
- Coupon
- 3,875%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion